Q4 2018 Holdings
Filed 2019-02-12 | 344 holdings | $38.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | Common Stocks | 22822V101 | $21.5M | 198,069 | 55.9% |
| D R Horton Inc(DHI) | Common Stocks | 23331A109 | $14.0M | 405,181 | 36.5% |
| Cisco SYS Inc(CSCO) | Common Stocks | 17275R102 | $735.0K | 16,956 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | Common Stocks | 01609W102 | $507.0K | 3,700 | 1.3% |
| Advanced Micro Devices Inc(AMD) | Common Stocks | 007903107 | $427.0K | 23,105 | 1.1% |
| CV Sciences Inc(CVSI) | Common Stocks | 126654102 | $323.0K | 75,000 | 0.8% |
| Abbvie Inc(ABBV) | Common Stocks | 00287Y109 | $199.0K | 2,160 | 0.5% |
| Constellation Brands Inc(STZ) | Common Stocks | 21036P108 | $190.0K | 1,180 | 0.5% |
| Schwab Strategic TR(SCHO) | Fixed Income ETF | 808524862 | $62.5K | 1,252,469 | 0.2% |
| Ishares TR(GVI) | Fixed Income ETF | 464288612 | $48.6K | 448,717 | 0.1% |
| Schwab Strategic TR(SCHR) | Fixed Income ETF | 808524854 | $25.0K | 471,610 | 0.1% |
| Republic Svcs Inc(RSG) | Common Stocks | 760759100 | $19.5K | 270,243 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stocks | 478160104 | $19.2K | 148,808 | 0.0% |
| Redwood TR Inc(RWT) | Common Stocks | 758075402 | $18.7K | 1,238,586 | 0.0% |
| CME Group Inc(CME) | Common Stocks | 12572Q105 | $18.0K | 95,930 | 0.0% |
| BOX Inc(BOX) | Common Stocks | 10316T104 | $17.0K | 1,000 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | Fixed Income ETF | 92206C409 | $16.5K | 211,950 | 0.0% |
| Enterprise Prods Partners L(EPD) | Common Stocks | 293792107 | $16.4K | 666,730 | 0.0% |
| Oaktree Specialty Lending Co | Common Stocks | 67401P108 | $16.4K | 3,875,609 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | Fixed Income Closed-End Fund | 670735109 | $15.8K | 708,592 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stocks | 65339F101 | $15.6K | 90,005 | 0.0% |
| KKR & Co Inc(KKR) | Common Stocks | 48251W104 | $15.5K | 791,159 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Common Stocks | 44107P104 | $14.9K | 893,387 | 0.0% |
| Harris Corp del | Common Stocks | 413875105 | $12.5K | 92,475 | 0.0% |
| Broadridge Finl Solutions in(BR) | Common Stocks | 11133T103 | $12.4K | 128,344 | 0.0% |
| Ares Management Corporation(ARES) | Common Stocks | 03990B101 | $11.9K | 668,515 | 0.0% |
| Sysco Corp(SYY) | Common Stocks | 871829107 | $11.8K | 187,792 | 0.0% |
| Evergy Inc(EVRG) | Common Stocks | 30034W106 | $11.6K | 203,549 | 0.0% |
| Sterling Bancorp del(STL) | Common Stocks | 85917A100 | $10.8K | 653,755 | 0.0% |
| Amazon COM Inc(AMZN) | Common Stocks | 023135106 | $9.8K | 6,498 | 0.0% |
| Extended Stay Amer Inc | Common Stocks | 30224P200 | $9.8K | 629,252 | 0.0% |
| Invesco Dynamic CR OPP FD | Fixed Income Closed-End Fund | 46132R104 | $9.5K | 923,556 | 0.0% |
| Thomson Reuters Corp | Common Stocks | 884903709 | $9.4K | 195,513 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | Fixed Income Closed-End Fund | 67073D102 | $9.2K | 1,236,696 | 0.0% |
| Adobe Inc(ADBE) | Common Stocks | 00724F101 | $9.0K | 40 | 0.0% |
| Invesco QQQ TR(QQQ) | Equity ETFs | 46090E103 | $7.5K | 48,610 | 0.0% |
| Alphabet Inc(GOOG) | Common Stocks | 02079K107 | $4.9K | 4,698 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | Common Stocks | 559080106 | $4.7K | 82,621 | 0.0% |
| Saratoga Investment SR NT DTD 08/31/25 | Preferred Stock | 80349A505 | $3.8K | 163,761 | 0.0% |
| Direxion SHS ETF TR | Equity ETFs | 25490K109 | $3.6K | 109,020 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | Equity ETFs | 46625H365 | $2.8K | 124,568 | 0.0% |
| Apple Inc(AAPL) | Common Stocks | 037833100 | $2.7K | 17,326 | 0.0% |
| Howard Bancorp Inc(HBMD) | Common Stocks | 442496105 | $2.7K | 186,685 | 0.0% |
| Spdr Series Trust(KRE) | Equity ETFs | 78464A698 | $2.1K | 45,736 | 0.0% |
| Microsoft Corp(MSFT) | Common Stocks | 594918104 | $1.4K | 13,860 | 0.0% |
| Western Gas Partners LP | Common Stocks | 958254104 | $1.4K | 33,290 | 0.0% |
| Facebook Inc(META) | Common Stocks | 30303M102 | $1.4K | 10,365 | 0.0% |
| American Express Co(AXP) | Common Stocks | 025816109 | $1.4K | 14,220 | 0.0% |
| Vanguard Index FDS(VNQ) | Equity ETFs | 922908553 | $1.1K | 15,030 | 0.0% |
| Plains All Amern Pipeline L(PAA) | Common Stocks | 726503105 | $1.1K | 53,947 | 0.0% |